Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,350 | -4,437 | -4,491 | -2,500 | 63 |
| Depreciation Amortization | 1,940 | 1,397 | 914 | 460 | 1,594 |
| Other Working Capital | -4,909 | -2,862 | -851 | -1,473 | -904 |
| Operating Cash Flow | $-10,319 | $-5,902 | $-4,428 | $-3,513 | $753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,701 | -915 | -313 | -576 | -1,565 |
| Other Investing Activity | -1,375 | -1,074 | -716 | 0 | -1,726 |
| Investing Cash Flow | $-3,076 | $-1,989 | $-1,029 | $-576 | $-3,291 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,801 | 2,237 | 1,021 | 364 | 2,944 |
| Financing Cash Flow | $8,801 | $2,237 | $1,021 | $364 | $2,944 |
| Beginning Cash Position | 9,448 | 9,448 | 9,448 | 9,448 | 9,042 |
| End Cash Position | 4,854 | 3,795 | 5,012 | 5,720 | 9,448 |
| Net Cash Flow | $-4,594 | $-5,653 | $-4,436 | $-3,728 | $406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,319 | -5,902 | -4,428 | -3,513 | 753 |
| Free Cash Flow | -10,319 | -5,902 | -4,428 | -3,513 | 753 |